For the Love of Water (Flow) CIC
Registered name: FOR THE LOVE OF WATER (FLOW) CIC
For the Love of Water (Flow) CIC made £176k revenue and £12.7k profit in the year to 31 Oct 2025.
For the Love of Water (Flow) CIC’s revenue grew 33% to £176k in the year to 31 Oct 2025, with £12.7k profit and 2 employees. The company is classified under “environmental consulting activities” and is based in Salisbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Salisbury, South West
- Age
- 4 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £66.2k | £132k | £176k |
| Cost of sales | £35.9k | £39k | £27.4k |
| Gross profit | £30.3k | £93.3k | £149k |
| Operating profit | £2.6k | £3.9k | £12.7k |
| Profit before tax | £2.6k | £3.9k | £12.7k |
| Profit after tax | £2.5k | £3.9k | £12.7k |
| Profit (best available) | £2.5k | £3.9k | £12.7k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | 3.7% | 2.9% | 7.2% |
| Gross margin | 45.8% | 70.5% | 84.4% |
| Revenue per employee | £66.2k | £66.1k | £88k |
| Profit per employee | £2.5k | £1.9k | £6.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲99.9% | ▲33.1% |
| Profit growth | — | ▲58% | ▲226.3% |
| Headcount growth | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.7k | £2.6k | £9.4k |
| Net assets | £2.5k | £6.3k | £19k |
| Fixed assets | £1.7k | £5.4k | £22k |
| Current assets | £34.4k | £13k | £17.6k |
| Debtors | £23.7k | £10.2k | £8.2k |
| Deferred income | £16.6k | — | £10.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.2%
- Profit ÷ revenue.
- Gross margin
- 84.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲200%
- Now £19k
- Cash at bank
- ▲264%
- Now £9.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £10.2k
- Fixed assets
- ▲307%
- Now £22k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £12.7k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.